Deutsche Börse AG Statistics
Total Valuation
DBOEF has a market cap or net worth of 52.23 billion. The enterprise value is 58.88 billion.
| Market Cap | 52.23B |
| Enterprise Value | 58.88B |
Important Dates
The next confirmed earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
| Current Share Class | 182.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 61.43% |
| Float | 182.09M |
Valuation Ratios
The trailing PE ratio is 22.30 and the forward PE ratio is 20.91.
| PE Ratio | 22.30 |
| Forward PE | 20.91 |
| PS Ratio | 6.03 |
| PB Ratio | 3.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.15 |
| P/OCF Ratio | 15.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.77, with an EV/FCF ratio of 18.20.
| EV / Earnings | 25.14 |
| EV / Sales | 6.92 |
| EV / EBITDA | 15.77 |
| EV / EBIT | 17.16 |
| EV / FCF | 18.20 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.01 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 2.95 |
| Interest Coverage | 15.71 |
Financial Efficiency
Return on equity (ROE) is 18.23% and return on invested capital (ROIC) is 14.11%.
| Return on Equity (ROE) | 18.23% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 14.11% |
| Return on Capital Employed (ROCE) | 11.20% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 543,125 |
| Profits Per Employee | 146,820 |
| Employee Count | 15,495 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DBOEF has paid 884.11 million in taxes.
| Income Tax | 884.11M |
| Effective Tax Rate | 26.36% |
Stock Price Statistics
The stock price has increased by +0.07% in the last 52 weeks. The beta is 0.38, so DBOEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +0.07% |
| 50-Day Moving Average | 258.88 |
| 200-Day Moving Average | 280.75 |
| Relative Strength Index (RSI) | 64.99 |
| Average Volume (20 Days) | 651 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DBOEF had revenue of 8.67 billion and earned 2.34 billion in profits. Earnings per share was 12.76.
| Revenue | 8.67B |
| Gross Profit | 7.03B |
| Operating Income | 3.49B |
| Pretax Income | 3.35B |
| Net Income | 2.34B |
| EBITDA | 3.70B |
| EBIT | 3.49B |
| Earnings Per Share (EPS) | 12.76 |
Balance Sheet
The company has 3.38 billion in cash and 9.55 billion in debt, with a net cash position of -6.18 billion.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 9.55B |
| Net Cash | -6.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.89B |
| Book Value Per Share | 72.93 |
| Working Capital | 4.62B |
Cash Flow
In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -64.58 million, giving a free cash flow of 3.23 billion.
| Operating Cash Flow | 3.30B |
| Capital Expenditures | -64.58M |
| Free Cash Flow | 3.23B |
| FCF Per Share | n/a |
Margins
Gross margin is 81.18%, with operating and profit margins of 40.23% and 27.03%.
| Gross Margin | 81.18% |
| Operating Margin | 40.23% |
| Pretax Margin | 38.71% |
| Profit Margin | 27.03% |
| EBITDA Margin | 42.71% |
| EBIT Margin | 40.23% |
| FCF Margin | 37.33% |
Dividends & Yields
This stock pays an annual dividend of 4.48, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 4.48 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.79% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 4.49% |
| FCF Yield | 6.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DBOEF has an Altman Z-Score of 0.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 5 |